SAMVIRKEFORETAKET MYRLAND VA

3577 HOVET

Finances

Share Ownership

Return on Equity

16,64 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019
Revenue	794 000	839 000	470 000
Net Income	101 000	246 000	39 000
Total Assets	846 000	704 000	571 000
Total Equity	607 000	506 000	258 000

Income (NOK)	2021	2020	2019
Revenue	794 000	839 000	470 000
Expenditure	664 000	523 000	422 000
Operating Profit	129 000	316 000	48 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	130 000	317 000	48 000
Tax	29 000	71 000	9 000
Net Income	101 000	246 000	39 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	285 000	129 000	0
Total Current Assets	561 000	575 000	571 000
Total Assets	846 000	704 000	571 000
Total Retained Equity	380 000	279 000	33 000
Total Equity	607 000	506 000	258 000
Total Long-Term Debt	10 000	8 000	0
Total Current Debt	229 000	190 000	313 000
Total Equity and Debt	846 000	704 000	571 000

Cash flow (NOK)	2021	2020	2019
Sales Income	794 000	839 000	470 000
Other Income	0	0	0
Revenue	794 000	839 000	470 000
Cost of Goods Sold	0	0	0
Salary Costs	93 000	94 000	77 000
Depreciation	25 000	1 000	0
Impairment	0	0	0
Expenditure	664 000	523 000	422 000
Operating Profit	129 000	316 000	48 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	101 000	246 000	39 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	285 000	129 000	0
Fixtures	0	0	0
Total Tangible Assets	285 000	129 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	285 000	129 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	524 000	494 000	515 000
Total Current Assets	561 000	575 000	571 000
Total Assets	846 000	704 000	571 000
Total Equity	607 000	506 000	258 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	8 000	0
Creditors	132 000	47 000	182 000
Unpaid Taxes	47 000	36 000	34 000
Dividends	0	0	0
Other Current Debt	22 000	45 000	87 000
Total Current Debt	229 000	190 000	313 000
Total Equity and Debt	846 000	704 000	571 000

Financial indicators	2021	2020	2019
Return on Equity	16,64 %	48,62 %	15,12 %
Debt-to-Equity Ratio	0,02	0,02	0
Operating Profit Margin	16,25 %	37,66 %	10,21 %
Current Ratio	2,45	3,03	1,82
Quick Ratio	2,45	3,03	1,82
Equity Ratio	0,72	0,72	0,45
Gross Profit Margin	100 %	100 %	100 %